Arrow Electronics Inc (ARW)
125.79
-4.27
(-3.28%)
USD |
NYSE |
Jun 18, 16:00
125.80
+0.01
(+0.01%)
Pre-Market: 20:00
Arrow Electronics Cash from Operations (Quarterly): 403.21M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 403.21M |
| December 31, 2023 | 286.74M |
| September 30, 2023 | 321.71M |
| June 30, 2023 | -126.80M |
| March 31, 2023 | 223.80M |
| December 31, 2022 | 108.69M |
| September 30, 2022 | 141.07M |
| June 30, 2022 | -82.58M |
| March 31, 2022 | -200.25M |
| December 31, 2021 | 27.89M |
| September 30, 2021 | 114.25M |
| June 30, 2021 | 281.38M |
| March 31, 2021 | -4.536M |
| December 31, 2020 | 200.01M |
| September 30, 2020 | 274.73M |
| June 30, 2020 | 418.24M |
| March 31, 2020 | 466.86M |
| December 31, 2019 | 494.80M |
| September 30, 2019 | 286.77M |
| June 30, 2019 | 405.42M |
| March 31, 2019 | -329.00M |
| December 31, 2018 | 263.13M |
| September 30, 2018 | 494.40M |
| June 30, 2018 | -409.77M |
| March 31, 2018 | -75.08M |
| Date | Value |
|---|---|
| December 31, 2017 | 122.78M |
| September 30, 2017 | 134.89M |
| June 30, 2017 | -112.22M |
| March 31, 2017 | -20.89M |
| December 31, 2016 | 218.97M |
| September 30, 2016 | 25.62M |
| June 30, 2016 | 148.73M |
| March 31, 2016 | -33.64M |
| December 31, 2015 | 549.06M |
| September 30, 2015 | -108.49M |
| June 30, 2015 | 461.03M |
| March 31, 2015 | -241.60M |
| December 31, 2014 | 457.05M |
| September 30, 2014 | -67.22M |
| June 30, 2014 | 159.44M |
| March 31, 2014 | 124.04M |
| December 31, 2013 | 215.05M |
| September 30, 2013 | 81.13M |
| June 30, 2013 | 333.92M |
| March 31, 2013 | -179.40M |
| December 31, 2012 | 187.75M |
| September 30, 2012 | 176.33M |
| June 30, 2012 | 60.62M |
| March 31, 2012 | 250.34M |
| December 31, 2011 | 146.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-200.25M
Minimum
Mar 2022
494.80M
Maximum
Dec 2019
202.07M
Average
249.27M
Median
Cash from Operations (Quarterly) Benchmarks
| Avnet Inc | 499.30M |
| Parkervision Inc | -0.793M |
| Richardson Electronics Ltd | -2.531M |
| Taitron Components Inc | -0.328M |
| EACO Corp | 0.159M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.40M |
| Cash from Financing (Quarterly) | -317.66M |
| Free Cash Flow | 792.15M |
| Free Cash Flow Per Share (Quarterly) | 6.817 |
| Free Cash Flow to Equity (Quarterly) | 603.23M |
| Free Cash Flow to Firm (Quarterly) | 436.59M |
| Free Cash Flow Yield | 11.27% |